Choreo, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,440
Total Value
6443240790
Accession Number
0001214659-25-006995
Form Type
13F-HR
Manager Name
Choreo, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
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Page 59 of 72
464287788
Shares:
2376(-7.8%)
Value:
$268.1M(-5.9%)
74348A210
Shares:
12795(-56.5%)
Value:
$267.2M(-52.3%)
Norwegian Cruise Line Holdings Ltd.
Shares:
14080(-16.3%)
Value:
$267.0M(-38.4%)
CAMDEN PROPERTY TRUST
Shares:
2164(+22.9%)
Value:
$266.9M(+32.1%)
AES CORP
Shares:
21436(+64.9%)
Value:
$266.2M(+61.9%)
GENTEX CORP
Shares:
11422(-21.3%)
Value:
$266.1M(-35.9%)
ATI INC
Shares:
5092(-8.1%)
Value:
$264.9M(-12.9%)
PROCORE TECHNOLOGIES, INC.
Shares:
3991(+21.7%)
Value:
$263.5M(+6.7%)
ZIFF DAVIS, INC.
Shares:
7000(-32.5%)
Value:
$263.1M(-53.5%)
464288562
Shares:
3036(+0.1%)
Value:
$262.4M(+6.8%)
CHESAPEAKE UTILITIES CORP
Shares:
2028(-8.1%)
Value:
$261.8M(-2.2%)
46138G664
Shares:
6419(-10.3%)
Value:
$261.2M(-20.2%)
Liberty Broadband Corp
Shares:
3071(+9.2%)
Value:
$261.2M(+24.3%)
35473P678
Shares:
9078(-6.2%)
Value:
$260.2M(+2.7%)
Gen Digital Inc.
Shares:
9801
Value:
$260.1M
CHEESECAKE FACTORY INC
Shares:
5338(+17.7%)
Value:
$259.7M(+20.9%)
PRUDENTIAL PLC
Shares:
12049(+5.6%)
Value:
$259.1M(+43.3%)
35473P744
Shares:
8811(-2.4%)
Value:
$259.0M(+0.3%)
BADGER METER INC
Shares:
1361(+4.6%)
Value:
$258.9M(-7.1%)
Meritage Homes CORP
Shares:
3653(+18.3%)
Value:
$258.9M(-45.6%)